Development
Darling Ingredients Inc.
DAR
$35.45
$2.467.46%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -32.40% | -50.46% | 35.84% | 18.68% | -18.07% |
| Total Depreciation and Amortization | 9.47% | 3.20% | 5.24% | -1.17% | 11.82% |
| Total Amortization of Deferred Charges | 42.90% | 1.25% | -6.42% | 13.20% | 6.47% |
| Total Other Non-Cash Items | 133.80% | 61.87% | -30.61% | 21.45% | -2,242.55% |
| Change in Net Operating Assets | -133.04% | 194.00% | -50.63% | -447.79% | 51.71% |
| Cash from Operations | -21.55% | 27.30% | 15.31% | 7.49% | -36.81% |
| Capital Expenditure | -19.61% | -18.92% | -10.47% | 17.04% | -27.02% |
| Sale of Property, Plant, and Equipment | 184.60% | 45.63% | 9.91% | -67.55% | -44.81% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -8,674.46% | 97.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,475.00% | -100.01% | 144.29% | -31.90% | -305.25% |
| Cash from Investing | -6.67% | -72.83% | 92.71% | -548.54% | 67.59% |
| Total Debt Issued | 25.67% | -26.13% | -50.13% | 659.06% | -83.51% |
| Total Debt Repaid | -7.63% | 24.98% | -236.03% | -48.37% | 78.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.95% | 81.72% | 84.08% | -156.69% | 38.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.62% | 20.78% | -15,390.32% | 96.56% | 90.72% |
| Cash from Financing | 78.07% | 22.76% | -113.02% | 27,398.72% | -101.32% |
| Foreign Exchange rate Adjustments | -226.11% | -2.49% | 27.10% | -71.55% | 704.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.01% | 153.12% | -115.87% | 3,872.64% | 443.71% |